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Parcion Private Wealth’s Cencora COR Stock Holding History

Parcion Private Wealth’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$588K Sell
1,871
-5
-0.3% -$1.75K 0.04% 206
2025
Q4 		$634K Buy
1,876
+4
+0.2% +$1.36K 0.04% 201
2025
Q3 		$585K Buy
1,872
+73
+4% +$21.5K 0.04% 180
2025
Q2 		$539K Buy
1,799
+8
+0.4% +$2.31K 0.04% 169
2025
Q1 		$498K Hold
1,791
– – 0.04% 170
2024
Q4 		$402K Hold
1,791
– – 0.03% 172
2024
Q3 		$403K Buy
1,791
+853
+91% +$198K 0.03% 170
2024
Q2 		$211K Buy
938
+2
+0.2% +$463 0.02% 187
2024
Q1 		$227K Buy
+936
New +$215K 0.02% 180

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parcion Private Wealth's COR Position: Q1 2026 in Review

Parcion Private Wealth reduced its Cencora (COR) stake by 0.27% in Q1 2026, selling an estimated $1.75K and leaving 1,871 shares worth $588K. The position accounts for 0.04% of the portfolio, ranked #206.

Parcion Private Wealth first reported a position in COR in Q1 2024 and has held it in 9 quarters since. The position peaked at $634K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Parcion Private Wealth held 1,871 shares of Cencora worth $588K as of Q1 2026.
  • Parcion Private Wealth sold 5 Cencora shares in Q1 2026, an estimated $1.75K.
  • Cencora made up 0.04% of Parcion Private Wealth's portfolio in Q1 2026, its #206 holding.
  • Parcion Private Wealth first reported a position in Cencora in Q1 2024 and has held it in 9 quarters since.
  • Parcion Private Wealth's Cencora position peaked at $634K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.